Latest Blue Zone Wealth Advisors, LLC Stock Portfolio

$321Million– No. of Holdings #98

Blue Zone Wealth Advisors, LLC Performance:

2024 Q3: 2.8%YTD: 10.3%2023: 26.28%

Performance for 2024 Q3 is 2.8%, and YTD is 10.3%, and 2023 is 26.28%.

About Blue Zone Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Blue Zone Wealth Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363.1 Millions. In it's latest 13F Holdings report, Blue Zone Wealth Advisors, LLC reported an equity portfolio of $321.4 Millions as of 30 Sep, 2024.

The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, AAPL, IJR. The fund has invested 6.3% of it's portfolio in INVESCO QQQ TR and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), WARNER BROS DISCOVERY INC (WBD) and SELECTQUOTE INC (SLQT) stocks. They significantly reduced their stock positions in NUVEEN CALIFORNIA AMT QLT MU, WISDOMTREE TR (JAMF) and CIMPRESS PLC (CMPR). Blue Zone Wealth Advisors, LLC opened new stock positions in INDEPENDENCE RLTY TR INC (IRT), GOLDMAN SACHS ETF TR (GBIL) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).

Blue Zone Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 07 Oct, 2024

Blue Zone Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Zone Wealth Advisors, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.81%.

New Buys

Ticker	$ Bought
independence rlty tr inc	4,436,750
goldman sachs etf tr	800,615
first tr exch traded fd iii	742,012
ishares tr	382,268
ishares tr	369,226
ishares tr	333,713
exxon mobil corp	268,785
mastercard incorporated	250,357

New stocks bought by Blue Zone Wealth Advisors, LLC

Additions

Ticker	% Inc.
nvidia corporation	221
vanguard index fds	76.49
vanguard tax-managed fds	67.52
west pharmaceutical svsc inc	66.06
elastic n v	59.98
ishares tr	44.42
costco whsl corp new	31.15
copart inc	22.05

Additions to existing portfolio by Blue Zone Wealth Advisors, LLC

Reductions

Ticker	% Reduced
nuveen california amt qlt mu	-31.76
wisdomtree tr	-26.54
blackrock ltd duration incom	-20.62
cimpress plc	-19.22
spdr gold tr	-7.9
american express co	-7.33
brookfield corp	-6.92
ishares tr	-6.54

Blue Zone Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-946,465
selectquote inc	-55,200
blackrock inc	-3,333,510

Blue Zone Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Blue Zone Wealth Advisors, LLC has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Healthcare	14.8
Technology	14.6
Financial Services	10.5
Industrials	8.2
Consumer Cyclical	6.5
Communication Services	5.7
Real Estate	3.8
Basic Materials	3.3
Energy	2.4
Consumer Defensive	2.1

Market Cap. Distribution

Blue Zone Wealth Advisors, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
UNALLOCATED	27.9
MEGA-CAP	22.8
MID-CAP	6.1

Stocks belong to which Index?

About 59.6% of the stocks held by Blue Zone Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	40.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TSLA	tesla inc	31.5 %
BX	blackstone inc	23.6 %
EFX	equifax inc	20.3 %
MC	moelis & co	20.2 %
HD	home depot inc	17.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
EFX	equifax inc	1.1 M
BX	blackstone inc	1.0 M
TTD	the trade desk inc	0.8 M
UNH	unitedhealth group inc	0.8 M

Top 5 Losers (%)		%
SNAP	snap inc	-35.6 %
ESTC	elastic n v	-30.6 %
CRWD	crowdstrike hldgs inc	-26.4 %
OKTA	okta inc	-20.4 %
BA	boeing co	-16.4 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-1.8 M
ESTC	elastic n v	-1.5 M
GOOG	alphabet inc	-1.0 M
BA	boeing co	-0.6 M
SNAP	snap inc	-0.5 M

Blue Zone Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Zone Wealth Advisors, LLC

Blue Zone Wealth Advisors, LLC has 98 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blue Zone Wealth Advisors, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.10	12,850	334,421	reduced	-4.46

AAPL	apple inc	3.76	51,863	12,084,100	added	2.57

ACN	accenture plc ireland	0.22	2,035	719,295	unchanged	0.00

AMPS	ishares tr	0.11	3,779	345,086	added	6.99

AMPS	ishares tr	0.06	2,618	200,825	new

AMZN	amazon com inc	1.58	27,310	5,088,670	added	1.86

APD	air prods & chems inc	1.36	14,636	4,357,720	added	1.76

AXP	american express co	0.60	7,164	1,942,880	reduced	-7.33

AZO	autozone inc	2.44	2,489	7,840,450	added	1.8

BA	boeing co	1.01	21,395	3,252,900	added	2.65

BABA	alibaba group hldg ltd	1.68	50,997	5,411,800	added	0.63

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	1.71	35,853	5,490,170	added	0.83

CGGR	capital group growth etf	0.07	6,131	213,297	new

CMG	chipotle mexican grill inc	0.31	17,400	1,002,590	unchanged	0.00

CMPR	cimpress plc	0.07	2,837	232,407	reduced	-19.22

COST	costco whsl corp new	0.09	320	283,686	added	31.15

CP	canadian pacific kansas city	1.38	51,856	4,435,760	added	7.87

CPRT	copart inc	1.65	101,242	5,305,080	added	22.05

CRM	salesforce inc	1.98	23,240	6,361,020	added	3.00